Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX01
ISIN: LU0328784581
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
181,51 €
0,35 € / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"HAL Global Equities RA"},"ts":[[20180830,145.95],[20180831,145.79],[20180903,144.94],[20180904,145.06],[20180905,144.33],[20180906,141.47],[20180907,140.38],[20180910,141],[20180911,141.02],[20180912,141.29],[20180913,141.29],[20180914,141.63],[20180917,141.89],[20180918,140.86],[20180919,141.75],[20180920,142.42],[20180921,143.28],[20180924,143.56],[20180925,142.84],[20180926,143.68],[20180927,144.45],[20180928,145.19],[20181001,144.64],[20181002,144.93],[20181004,144.09],[20181005,141.89],[20181008,140.61],[20181009,139.08],[20181010,139.17],[20181011,133.54],[20181012,132.32],[20181015,133.51],[20181016,132.7],[20181017,135.45],[20181018,135.29],[20181019,134.01],[20181022,134.21],[20181023,134.03],[20181024,132.24],[20181025,130.19],[20181026,132.05],[20181029,130.72],[20181030,129.94],[20181031,130.79],[20181102,135.6],[20181105,135.64],[20181106,134.93],[20181107,134.98],[20181108,136.76],[20181109,135.81],[20181112,135.42],[20181113,134.13],[20181114,134.99],[20181115,134.68],[20181116,135.51],[20181119,134.17],[20181120,131.1],[20181121,130.15],[20181122,131.84],[20181123,131.2],[20181126,131.69],[20181127,133.41],[20181128,134.11],[20181129,135.29],[20181130,134.71],[20181203,136.04],[20181204,137.68],[20181205,135.73],[20181206,133.98],[20181207,131.98],[20181210,130.77],[20181211,129.96],[20181212,131.79],[20181213,133.23],[20181214,132.98],[20181217,131.91],[20181218,129.75],[20181219,129.38],[20181220,128.48],[20181221,126.99],[20181227,126.61],[20181228,126.38],[20190102,127.55],[20190103,127.93],[20190104,125.31],[20190107,128.88],[20190108,128.81],[20190109,130.1],[20190110,130.83],[20190111,131.19],[20190114,131.22],[20190115,131.03],[20190116,132.17],[20190117,133.07],[20190118,133.68],[20190121,135.68],[20190122,135.34],[20190123,134.28],[20190124,133.97],[20190125,135.08],[20190128,136.05],[20190129,134.56],[20190130,134.72],[20190131,136.37],[20190201,137.82],[20190204,138.27],[20190205,138.96],[20190206,140.59],[20190207,140.57],[20190208,139.13],[20190211,139.08],[20190212,140.25],[20190213,141.1],[20190214,141.75],[20190215,140.87],[20190218,142.03],[20190219,141.89],[20190220,141.65],[20190221,142.52],[20190222,141.94],[20190225,143.42],[20190226,143.63],[20190227,143.7],[20190228,142.68],[20190301,142.73],[20190304,143.95],[20190305,144.28],[20190306,145.17],[20190307,144.54],[20190308,144.38],[20190311,144.02],[20190312,145.22],[20190313,145.4],[20190314,146.01],[20190315,146.52],[20190318,147.28],[20190319,147],[20190320,147.53],[20190321,147.19],[20190322,147.63],[20190325,146.59],[20190326,146.3],[20190327,147.81],[20190328,147.64],[20190329,148.23],[20190401,149.76],[20190402,150.67],[20190403,151.48],[20190404,151.73],[20190405,151.76],[20190408,151.88],[20190409,151.4],[20190410,150.87],[20190411,151.2],[20190412,150.65],[20190415,151.04],[20190416,151.22],[20190417,151.53],[20190418,151.62],[20190423,152.06],[20190424,153.05],[20190425,153.81],[20190426,154.13],[20190429,154.78],[20190430,155.09],[20190502,154.7],[20190503,154.37],[20190506,154.11],[20190507,153.8],[20190508,152.32],[20190510,150.7],[20190513,151.11],[20190514,149.53],[20190515,150.97],[20190516,151.84],[20190517,153.22],[20190520,152.73],[20190521,152.08],[20190522,152.4],[20190523,152.88],[20190524,151.56],[20190527,151.81],[20190528,152.28],[20190529,152.05],[20190531,152.16],[20190603,150.93],[20190604,150.1],[20190605,150.7],[20190606,151.34],[20190607,151.63],[20190611,153.74],[20190612,153.99],[20190613,153.89],[20190614,154.08],[20190617,154.45],[20190618,154.69],[20190619,157.05],[20190621,157.98],[20190624,157.46],[20190625,156.98],[20190626,156.54],[20190627,155.91],[20190628,155.86],[20190701,156.78],[20190702,158.17],[20190703,159.31],[20190704,160.37],[20190705,160.5],[20190708,159.6],[20190709,159.15],[20190710,159.05],[20190711,159.31],[20190712,159.55],[20190715,159.57],[20190716,159.76],[20190717,160.17],[20190718,159.93],[20190719,160.09],[20190722,159.43],[20190723,159.52],[20190724,160.65],[20190725,160.88],[20190726,159.87],[20190729,160.42],[20190730,160.65],[20190731,159.29],[20190801,158.48],[20190802,159.29],[20190805,156.04],[20190806,152.11],[20190807,152.53],[20190808,153.38],[20190809,155.32],[20190812,154.49],[20190813,153.58],[20190814,154.69],[20190816,153.64],[20190819,155.36],[20190820,156.53],[20190821,156.11],[20190822,157.29],[20190823,156.42],[20190826,154.72],[20190827,155.22],[20190828,155.7],[20190829,155.8],[20190830,157.2],[20190902,158.33],[20190903,159.08],[20190904,158.8],[20190905,160.1],[20190906,160.58],[20190909,160.85],[20190910,159.46],[20190911,158.81],[20190912,160.24],[20190913,160.84],[20190916,160.12],[20190917,159.57],[20190918,159.84],[20190919,159.49],[20190920,160.04],[20190923,160.69],[20190924,160.6],[20190925,160.07],[20190926,159.82],[20190927,160.39],[20190930,160.09],[20191001,160.56],[20191002,159.13],[20191004,156.78],[20191007,157.85],[20191008,158.3],[20191009,157.17],[20191010,157.81],[20191011,158.56],[20191014,160.12],[20191015,159.77],[20191016,161.04],[20191017,160.79],[20191018,160.57],[20191021,159.58],[20191022,159.26],[20191023,158.92],[20191024,159.15],[20191025,160.08],[20191028,160.81],[20191029,161.19],[20191030,160.96],[20191031,161.88],[20191104,162.28],[20191105,162.86],[20191106,163.09],[20191107,163.58],[20191108,163.35],[20191111,163.62],[20191112,163.4],[20191113,163.45],[20191114,163.32],[20191115,163.36],[20191118,164.29],[20191119,164.35],[20191120,164.11],[20191121,163.66],[20191122,163.22],[20191125,164.02],[20191126,165.52],[20191127,165.92],[20191128,166.74],[20191129,166.19],[20191202,165.66],[20191203,163.58],[20191204,163.02],[20191205,163.95],[20191206,163.94],[20191209,165.14],[20191210,164.7],[20191211,164.54],[20191212,165.33],[20191213,165.56],[20191216,166.26],[20191217,167.91],[20191218,167.08],[20191219,167.16],[20191220,167.68],[20191223,168.67],[20191227,169.49],[20191230,169.54],[20200102,168.22],[20200103,169.57],[20200106,169.22],[20200107,169.09],[20200108,169.26],[20200109,170.19],[20200110,171.37],[20200113,171.55],[20200114,171.76],[20200115,171.9],[20200116,172.61],[20200117,173.31],[20200120,175.2],[20200121,174.72],[20200122,174.71],[20200123,174.86],[20200124,174.38],[20200127,174.85],[20200128,171.69],[20200129,171.43],[20200130,171.53],[20200131,170.01],[20200203,167.96],[20200204,169.55],[20200205,171.83],[20200206,173.39],[20200207,174.36],[20200210,173.8],[20200211,174.9],[20200212,175.76],[20200213,176.81],[20200214,177.1],[20200217,177.33],[20200218,177.56],[20200219,177.79],[20200220,179.17],[20200221,177.74],[20200224,176.02],[20200225,171.08],[20200226,167.73],[20200227,167],[20200228,160.72],[20200302,157.84],[20200303,159.56],[20200304,159.26],[20200305,163],[20200306,160.37],[20200309,154.82],[20200310,146.2],[20200311,147.54],[20200312,143.84],[20200313,132.96],[20200316,137.29],[20200317,127.38],[20200318,131.81],[20200319,125.4],[20200320,128.06],[20200323,126.96],[20200324,122.04],[20200325,132.3],[20200326,137.13],[20200327,140.57],[20200330,135.62],[20200331,139.25],[20200401,140.23],[20200402,136.48],[20200403,138.58],[20200406,138.81],[20200407,144.72],[20200408,144.61],[20200409,146.13],[20200414,147.89],[20200415,149.64],[20200416,147.52],[20200417,149.39],[20200420,151.88],[20200421,151.32],[20200422,146.93],[20200423,150.61],[20200424,150.7],[20200427,150.86],[20200428,152.27],[20200429,152.4],[20200430,155.39],[20200504,149.95],[20200505,149.86],[20200506,152.9],[20200507,152.94],[20200508,154.49],[20200511,155.31],[20200512,155.37],[20200513,154.11],[20200514,152.43],[20200515,151.98],[20200518,152.44],[20200519,155.89],[20200520,154.99],[20200522,154.91],[20200525,154.98],[20200526,156.47],[20200527,155.41],[20200528,155.37],[20200529,156.12],[20200602,157.2],[20200603,158.54],[20200604,160.27],[20200605,157.63],[20200608,160.32],[20200609,159.98],[20200610,159.24],[20200612,154.71],[20200615,156.14],[20200616,156.64],[20200617,159.41],[20200618,160.83],[20200619,160.54],[20200622,162.18],[20200624,162.98],[20200625,160.05],[20200626,161.69],[20200629,159.57],[20200630,160.22],[20200701,161.57],[20200702,162.76],[20200703,165.07],[20200706,164.86],[20200707,167.01],[20200708,166.38],[20200709,167.61],[20200710,167.65],[20200713,168.02],[20200714,166.51],[20200715,166.23],[20200716,167.33],[20200717,166.31],[20200720,167.53],[20200721,170.1],[20200722,169.87],[20200723,168.35],[20200724,167.88],[20200727,166.45],[20200728,166.25],[20200729,166.37],[20200730,166.85],[20200731,164.75],[20200803,163.51],[20200804,166.01],[20200805,165.96],[20200806,165.66],[20200807,165.2],[20200810,165.06],[20200811,164.92],[20200812,164.75],[20200813,166.46],[20200814,166.02],[20200817,165.34],[20200818,166.49],[20200819,166.53],[20200820,166.43],[20200821,167.15],[20200824,168.11],[20200825,169.32],[20200826,169.91],[20200827,171.71],[20200828,171.43],[20200831,171.37],[20200901,169.33],[20200902,170],[20200903,173.3],[20200904,168.83],[20200907,167.02],[20200909,166.19],[20200910,169.18],[20200911,166.84],[20200914,167.92],[20200915,168.3],[20200916,169.84],[20200917,169.32],[20200918,168.61],[20200921,167.07],[20200922,165.65],[20200923,167.15],[20200924,166.03],[20200925,165.86],[20200928,166.79],[20200929,168.46],[20200930,167.5],[20201001,168.01],[20201002,169.02],[20201005,168.87],[20201006,169.54],[20201007,168.18],[20201008,169.24],[20201009,170.56],[20201012,172.15],[20201013,173.77],[20201014,174.22],[20201015,173.23],[20201016,171.48],[20201019,172.65],[20201020,170.73],[20201021,170.13],[20201022,169.03],[20201023,169.04],[20201026,169.29],[20201027,166.49],[20201028,166.25],[20201029,162.52],[20201030,163.42],[20201102,163.18],[20201103,165.35],[20201104,166.11],[20201105,170.56],[20201106,172.14],[20201109,172.72],[20201110,173.11],[20201111,171.39],[20201112,173.82],[20201113,172.89],[20201116,173.36],[20201117,173.74],[20201118,172.59],[20201119,171.58],[20201120,171.59],[20201123,171.95],[20201124,171.16],[20201125,170.83],[20201126,170.73],[20201127,171.38],[20201130,171.35],[20201201,170.84],[20201202,170.8],[20201203,171.12],[20201204,169.91],[20201207,170.81],[20201208,171.51],[20201209,172.35],[20201210,171.89],[20201211,171.08],[20201214,170.87],[20201215,170.37],[20201216,170.88],[20201217,171.89],[20201218,172.53],[20201221,172.25],[20201222,169.94],[20201223,170.46],[20201228,170.33],[20201229,171.28],[20201230,172.65],[20210104,173.52],[20210105,173.96],[20210106,174.01],[20210107,173.25],[20210108,174.51],[20210111,176.32],[20210112,176.26],[20210113,175.78],[20210114,176.33],[20210115,176.8],[20210118,176.16],[20210119,176.65],[20210120,177.12],[20210121,179.53],[20210122,178.74],[20210125,178.55],[20210126,178.86],[20210127,178.22],[20210128,174.63],[20210129,176.29],[20210201,174.21],[20210202,178.4],[20210203,179.87],[20210204,180.56],[20210205,181.74],[20210208,181.98],[20210209,182.68],[20210210,182.71],[20210211,182.3],[20210212,183.21],[20210215,184.22],[20210216,184.81],[20210217,184.44],[20210218,183.68],[20210219,182.02],[20210222,180.92],[20210223,179.81],[20210224,178.12],[20210225,179.14],[20210226,175.12],[20210301,174.53],[20210302,178.02],[20210303,177.9],[20210304,174.89],[20210305,173.12],[20210308,173.95],[20210309,173.85],[20210310,176.79],[20210311,177.15],[20210312,178.79],[20210315,177.32],[20210316,178.17],[20210317,179.22],[20210318,178.96],[20210319,177.2],[20210322,176.63],[20210323,177.13],[20210324,176.7],[20210325,175.66],[20210326,176.08],[20210329,178.13],[20210330,179.15],[20210331,178.75],[20210401,179.39],[20210406,181.47],[20210407,181.82],[20210408,180.49],[20210409,182.39],[20210412,182.52],[20210413,182.1],[20210414,182.58],[20210415,181.89],[20210416,184.4],[20210419,185.02],[20210420,183.93],[20210421,181.72],[20210422,183.74],[20210423,183.69],[20210426,184.4],[20210427,185],[20210428,184.89],[20210429,185.48],[20210430,184.13],[20210503,183.27],[20210504,183.69],[20210505,182.09],[20210506,183.64],[20210507,184.11],[20210510,185.33],[20210511,183.05],[20210512,181.73],[20210514,180.62],[20210517,182.22],[20210518,183.01],[20210519,182.33],[20210520,180.51],[20210521,182.83],[20210525,184.41],[20210526,184.09],[20210527,185.11],[20210528,185.28],[20210531,186.23],[20210601,185.36],[20210602,185.69],[20210604,185.56],[20210607,186.85],[20210608,186.61],[20210609,186.45],[20210610,186.23],[20210611,187.34],[20210614,188.56],[20210615,189.19],[20210616,188.6],[20210617,188.15],[20210618,189.4],[20210621,188.19],[20210622,189.06],[20210624,189.56],[20210625,191.33],[20210628,191.47],[20210629,191.63],[20210630,192.28],[20210701,191.59],[20210702,191.93],[20210705,192.44],[20210706,192.91],[20210707,192.69],[20210708,193.64],[20210709,189.63],[20210712,191.86],[20210713,192.52],[20210714,192.97],[20210715,193],[20210716,192.01],[20210719,189.9],[20210720,186.47],[20210721,188.29],[20210722,191.11],[20210723,191.26],[20210726,193.21],[20210727,192.64],[20210728,191.24],[20210729,192.77],[20210730,193.34],[20210802,192.44],[20210803,192.52],[20210804,193.72],[20210805,194.61],[20210806,195.05],[20210809,194.64],[20210810,194.75],[20210811,194.85],[20210812,195.31],[20210813,195.27],[20210816,195.3],[20210817,194.44],[20210818,194.02],[20210819,193.09],[20210820,191.57],[20210823,192.76],[20210824,194.72],[20210825,195.12],[20210826,195.38],[20210827,194.41],[20210830,195.26],[20210831,195.4],[20210901,194.61],[20210902,194.94],[20210903,194.76],[20210906,194.85],[20210907,195.73],[20210908,194.75],[20210909,193.33],[20210910,193.05],[20210913,192.33],[20210914,192.8],[20210915,192.3],[20210916,192.25],[20210917,191.8],[20210920,189.79],[20210921,186.24],[20210922,187.18],[20210923,189.28],[20210924,191.08],[20210927,190.43],[20210928,190.13],[20210929,186.5],[20210930,187.53],[20211001,187.15],[20211004,187.33],[20211005,185.86],[20211006,188.87],[20211007,188.42],[20211008,191.13],[20211011,190.91],[20211012,191.07],[20211013,190.68],[20211014,192.11],[20211015,195.27],[20211018,197.14],[20211019,197.13],[20211020,198.27],[20211021,197.94],[20211022,197.97],[20211025,198.52],[20211026,199.38],[20211027,200.3],[20211028,199.08],[20211029,199.08],[20211102,201.12],[20211103,200.91],[20211104,201.84],[20211105,204.26],[20211108,205.17],[20211109,205.4],[20211110,205],[20211111,204.91],[20211112,206.44],[20211115,207.64],[20211116,208.16],[20211117,208.86],[20211118,208.48],[20211119,207.14],[20211122,206.93],[20211123,206.62],[20211124,204.88],[20211125,205.65],[20211126,205.12],[20211129,197.74],[20211130,199.69],[20211201,197.12],[20211202,197.7],[20211203,197.88],[20211206,196.11],[20211207,199.06],[20211208,206.12],[20211209,205.05],[20211210,204.91],[20211213,204.17],[20211214,202.33],[20211215,200.75],[20211216,201.73],[20211217,202.74],[20211220,201.36],[20211221,198.09],[20211222,202.45],[20211223,204.2],[20211227,205.71],[20211228,207.22],[20211229,207.72],[20211230,206.71],[20220103,206.39],[20220104,208.3],[20220105,209.4],[20220106,207.07],[20220107,205.96],[20220110,205.31],[20220111,203.62],[20220112,205.72],[20220113,207.6],[20220114,206.79],[20220117,205.79],[20220118,207.36],[20220119,205.21],[20220120,205.26],[20220121,205.1],[20220124,201.44],[20220125,196.26],[20220126,196.86],[20220127,198.71],[20220128,199.6],[20220131,199.69],[20220201,201.91],[20220202,204.6],[20220203,205.85],[20220204,200.48],[20220207,199.39],[20220208,200.13],[20220209,201.52],[20220210,205.39],[20220211,203.46],[20220214,201.21],[20220215,199.45],[20220216,203.12],[20220217,203.25],[20220218,200.16],[20220221,198.74],[20220222,197.42],[20220223,196.89],[20220224,195.17],[20220225,194.54],[20220228,198.93],[20220301,197.88],[20220302,195.36],[20220303,197.9],[20220304,196.53],[20220307,192.99],[20220308,190.1],[20220309,189.37],[20220310,194.19],[20220311,192.79],[20220314,192.16],[20220315,190.76],[20220316,192.95],[20220317,198.55],[20220318,199.56],[20220321,202.4],[20220322,202.29],[20220323,204.48],[20220324,203.2],[20220325,204.25],[20220328,204.29],[20220329,205.3],[20220330,207.21],[20220331,205.72],[20220401,203.8],[20220404,205.39],[20220405,208.06],[20220406,206.92],[20220407,203.03],[20220408,203.12],[20220411,203.57],[20220412,201.2],[20220413,200.5],[20220414,202.49],[20220419,200.92],[20220420,201.87],[20220421,201.66],[20220422,199.3],[20220425,195.31],[20220426,194.27],[20220427,191.47],[20220428,193.62],[20220429,196.35],[20220502,194.09],[20220503,193.8],[20220504,194.39],[20220505,195.87],[20220506,191.68],[20220510,181.91],[20220511,182.27],[20220512,182.58],[20220513,182.54],[20220516,187.6],[20220517,186.76],[20220518,189.35],[20220519,185.26],[20220520,183.32],[20220523,184.57],[20220524,186.3],[20220525,183.58],[20220527,187.48],[20220530,191.4],[20220531,191.87],[20220601,191.72],[20220602,190.24],[20220603,192.95],[20220607,191.82],[20220608,192.7],[20220609,191.12],[20220610,187.09],[20220613,183.39],[20220614,178.45],[20220615,177.3],[20220617,173.82],[20220620,173.46],[20220621,174.06],[20220622,176.57],[20220624,174.87],[20220627,179.76],[20220628,179.54],[20220629,178.22],[20220630,178.03],[20220701,175.34],[20220704,175.45],[20220705,176.69],[20220706,176.13],[20220707,177.18],[20220708,181.45],[20220711,181.23],[20220712,179.64],[20220713,178.82],[20220714,177.72],[20220715,175.72],[20220718,178.49],[20220719,178.34],[20220720,181.58],[20220721,182.08],[20220722,183.47],[20220725,181.92],[20220726,182.12],[20220727,181.88],[20220728,185.68],[20220729,186.93],[20220801,189.19],[20220802,187.65],[20220803,186.99],[20220804,189.04],[20220805,189.31],[20220808,189.9],[20220809,190.44],[20220810,188.99],[20220811,191.24],[20220812,192.58],[20220816,195.71],[20220817,196.19],[20220818,194.18],[20220819,195.68],[20220822,194.21],[20220823,193.22],[20220824,193.43],[20220825,193.7],[20220826,196.02],[20220829,190.65],[20220830,189.69],[20220831,187.23],[20220901,184.72],[20220902,183.35],[20220905,183.98],[20220906,184.84],[20220907,184.21],[20220908,184.49],[20220909,186.18],[20220912,188.87],[20220913,190.55],[20220914,185.4],[20220915,184.72],[20220916,182.65],[20220919,180.23],[20220920,180.99],[20220921,179.09],[20220922,179.75],[20220923,177.75],[20220926,174.09],[20220927,173.36],[20220928,173.19],[20220929,175.9],[20220930,172.69],[20221004,175.94],[20221005,179.66],[20221006,179.83],[20221007,179.23],[20221010,176.47],[20221011,175.85],[20221012,173.8],[20221013,174.15],[20221014,176.14],[20221017,174.06],[20221018,176.77],[20221019,177.38],[20221020,176.96],[20221021,176.08],[20221024,178.48],[20221025,178.96],[20221026,180.43],[20221027,179.53],[20221028,179.28],[20221031,180.23],[20221102,181.21],[20221103,178.62],[20221104,177.91],[20221107,181.97],[20221108,182.63],[20221109,184.24],[20221110,182.01],[20221111,188.08],[20221114,189.11],[20221115,188.82],[20221116,190],[20221117,187.7],[20221118,187.19],[20221121,187.45],[20221122,186.72],[20221123,189.41],[20221124,189.81],[20221125,189.91],[20221128,189.75],[20221129,187.56],[20221130,189.26],[20221201,193.28],[20221202,193.07],[20221205,192.94],[20221206,190.73],[20221207,189.35],[20221208,188.59],[20221209,188.99],[20221213,189.43],[20221214,191.61],[20221215,190.48],[20221216,185.26],[20221219,183.65],[20221220,183.39],[20221221,184.05],[20221222,187.2],[20221223,185.01],[20221227,185.25],[20221228,184.9],[20221229,183.85],[20221230,185.06],[20230102,183.25],[20230103,184.63],[20230104,186.73],[20230105,188.64],[20230106,188.58],[20230109,191.27],[20230110,191.76],[20230111,191.91],[20230112,192.94],[20230113,193.88],[20230116,195.03],[20230117,195.43],[20230118,196.2],[20230119,195.4],[20230120,193.78],[20230123,195.46],[20230124,196.78],[20230125,195.72],[20230126,195.38],[20230127,196.97],[20230130,197.51],[20230131,195.62],[20230201,196.25],[20230202,195.97],[20230203,197.2],[20230206,197.24],[20230207,196.39],[20230208,198.9],[20230209,198.97],[20230210,198.41],[20230213,198.22],[20230214,199.73],[20230215,200.08],[20230216,200.31],[20230217,199.83],[20230220,198.76],[20230221,198.82],[20230222,197.63],[20230223,196.86],[20230224,198.39],[20230227,196.5],[20230228,197.84],[20230301,196.98],[20230302,195.68],[20230303,197.3],[20230306,199.99],[20230307,199.58],[20230308,197.93],[20230309,198.1],[20230310,196.39],[20230313,192.89],[20230314,188.59],[20230315,191.42],[20230316,188.1],[20230317,190.51],[20230320,187.98],[20230321,189.34],[20230322,191.23],[20230323,191.19],[20230324,191.08],[20230327,190.17],[20230328,191.59],[20230329,191.35],[20230330,193.6],[20230331,194.68],[20230403,196.53],[20230404,196.42],[20230405,195.51],[20230406,195.51],[20230411,197.07],[20230412,197.06],[20230413,195.95],[20230414,197.04],[20230417,197.86],[20230418,198.35],[20230419,198.73],[20230420,198.68],[20230421,197.88],[20230424,198.37],[20230425,197.46],[20230426,195.43],[20230427,194.8],[20230428,196.89],[20230502,198.11],[20230503,195.63],[20230504,195.09],[20230505,194.03],[20230508,196.85],[20230510,198.12],[20230511,198.27],[20230512,199.1],[20230515,199.77],[20230516,199.95],[20230517,199.66],[20230519,202.44],[20230522,202.58],[20230523,203.12],[20230524,201.03],[20230525,198.59],[20230526,200.8],[20230530,202.9],[20230531,201.79],[20230601,200.57],[20230602,201.29],[20230605,203.68],[20230606,203.26],[20230607,203.64],[20230609,202.02],[20230612,202.44],[20230613,203.8],[20230614,204.11],[20230615,204.01],[20230616,204.73],[20230619,204.51],[20230620,203.97],[20230621,203.39],[20230622,202.16],[20230626,201.39],[20230627,200.61],[20230628,202.11],[20230629,203.14],[20230630,204.23],[20230703,206.4],[20230704,206.14],[20230705,206.02],[20230706,205.41],[20230707,203.11],[20230710,201.49],[20230711,202.02],[20230712,202.88],[20230713,203.12],[20230714,203.68],[20230717,203.67],[20230718,203.84],[20230719,204.62],[20230720,204.79],[20230721,205.52],[20230724,206.71],[20230725,207.33],[20230726,208.24],[20230727,207.42],[20230728,207.82],[20230731,207.88],[20230801,208.26],[20230802,206.54],[20230803,205.18],[20230804,202.59],[20230807,204.41],[20230808,204.66],[20230809,202.8],[20230810,203.12],[20230811,203.21],[20230814,204.66],[20230816,201.64],[20230817,200.6],[20230818,200.3],[20230821,200.46],[20230822,200.91],[20230823,203.21],[20230824,201.8],[20230825,203.55],[20230828,204.51],[20230829,206.14],[20230830,205.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180831,4621.75],[20180901,4621.75],[20180902,4621.75],[20180903,4622.46],[20180904,4620.17],[20180905,4587.41],[20180906,4556.87],[20180907,4548.51],[20180908,4548.51],[20180909,4548.51],[20180910,4558.93],[20180911,4560.79],[20180912,4567.41],[20180913,4572.69],[20180914,4574.18],[20180915,4574.18],[20180916,4574.18],[20180917,4571.95],[20180918,4574.35],[20180919,4591.15],[20180920,4596.35],[20180921,4609.89],[20180922,4609.89],[20180923,4609.89],[20180924,4597.19],[20180925,4593.24],[20180926,4601.3],[20180927,4612.87],[20180928,4635.37],[20180929,4635.37],[20180930,4635.19],[20181001,4640.79],[20181002,4642.95],[20181003,4642.96],[20181004,4621.38],[20181005,4588.39],[20181006,4588.39],[20181007,4588.39],[20181008,4566.55],[20181009,4554.44],[20181010,4484.68],[20181011,4378.02],[20181012,4370.77],[20181013,4370.77],[20181014,4370.77],[20181015,4361.88],[20181016,4401.23],[20181017,4434.41],[20181018,4419.45],[20181019,4406.32],[20181020,4406.32],[20181021,4406.32],[20181022,4391.58],[20181023,4353.34],[20181024,4320.42],[20181025,4306.64],[20181026,4290.95],[20181027,4290.95],[20181028,4290.95],[20181029,4282.06],[20181030,4292.69],[20181031,4353.85],[20181101,4363.33],[20181102,4398.77],[20181103,4398.77],[20181104,4398.77],[20181105,4403.57],[20181106,4404.6],[20181107,4432.93],[20181108,4462.23],[20181109,4457.03],[20181110,4457.03],[20181111,4457.03],[20181112,4434.48],[20181113,4414.18],[20181114,4394.17],[20181115,4387.56],[20181116,4385.22],[20181117,4385.22],[20181118,4385.22],[20181119,4345.04],[20181120,4284.35],[20181121,4284.73],[20181122,4288.21],[20181123,4292.03],[20181124,4292.03],[20181125,4292.03],[20181126,4323.78],[20181127,4344.05],[20181128,4385.95],[20181129,4390.3],[20181130,4402.77],[20181201,4402.77],[20181202,4402.77],[20181203,4449.88],[20181204,4401.76],[20181205,4369.86],[20181206,4309.41],[20181207,4277.47],[20181208,4277.47],[20181209,4277.47],[20181210,4223.53],[20181211,4236.42],[20181212,4271.85],[20181213,4275.59],[20181214,4252.46],[20181215,4252.46],[20181216,4252.46],[20181217,4193.59],[20181218,4154.08],[20181219,4127],[20181220,4068.69],[20181221,4025.6],[20181222,4025.6],[20181223,4025.6],[20181224,4008.81],[20181225,4008.81],[20181226,4011.15],[20181227,4030.75],[20181228,4048.41],[20181229,4048.41],[20181230,4048.41],[20181231,4060.13],[20190101,4060.13],[20190102,4077.79],[20190103,4056.97],[20190104,4093.27],[20190105,4093.27],[20190106,4093.27],[20190107,4132.34],[20190108,4165.76],[20190109,4193.84],[20190110,4193.75],[20190111,4203.75],[20190112,4203.75],[20190113,4203.75],[20190114,4200.76],[20190115,4226.98],[20190116,4252.42],[20190117,4266.85],[20190118,4309.1],[20190119,4309.1],[20190120,4309.1],[20190121,4328.31],[20190122,4311.54],[20190123,4298.61],[20190124,4308.54],[20190125,4335.77],[20190126,4335.77],[20190127,4335.77],[20190128,4312.52],[20190129,4309.07],[20190130,4326.92],[20190131,4347.78],[20190201,4361.22],[20190202,4361.22],[20190203,4361.22],[20190204,4378.73],[20190205,4411.94],[20190206,4427.36],[20190207,4410.15],[20190208,4388.06],[20190209,4388.06],[20190210,4388.06],[20190211,4402.45],[20190212,4437],[20190213,4460.05],[20190214,4468.44],[20190215,4490.67],[20190216,4490.67],[20190217,4490.67],[20190218,4500.34],[20190219,4504.83],[20190220,4509.91],[20190221,4506.72],[20190222,4521.89],[20190223,4521.89],[20190224,4521.89],[20190225,4534.21],[20190226,4533.43],[20190227,4524.75],[20190228,4510.57],[20190301,4527.73],[20190302,4527.73],[20190303,4527.73],[20190304,4542.82],[20190305,4540.29],[20190306,4533.83],[20190307,4516.6],[20190308,4498.79],[20190309,4499.16],[20190310,4499.16],[20190311,4520.48],[20190312,4538.67],[20190313,4548.38],[20190314,4559.14],[20190315,4575.55],[20190316,4575.55],[20190317,4575.55],[20190318,4586.13],[20190319,4596.1],[20190320,4583.36],[20190321,4587.58],[20190322,4576.21],[20190323,4576.21],[20190324,4576.21],[20190325,4539.55],[20190326,4563.17],[20190327,4571.72],[20190328,4579.61],[20190329,4601.28],[20190330,4601.28],[20190331,4601.54],[20190401,4643.83],[20190402,4668.3],[20190403,4682.74],[20190404,4692.11],[20190405,4699.25],[20190406,4699.25],[20190407,4699.25],[20190408,4698.81],[20190409,4682.76],[20190410,4684.97],[20190411,4687.84],[20190412,4688.1],[20190413,4688.1],[20190414,4688.1],[20190415,4696.07],[20190416,4705.43],[20190417,4703.19],[20190418,4713.54],[20190419,4713.81],[20190420,4713.81],[20190421,4713.81],[20190422,4713.76],[20190423,4734.88],[20190424,4748.26],[20190425,4758.84],[20190426,4766.24],[20190427,4766.26],[20190428,4766.26],[20190429,4772.97],[20190430,4763.87],[20190501,4761.74],[20190502,4740.04],[20190503,4764.01],[20190504,4764.01],[20190505,4764.01],[20190506,4745.68],[20190507,4704.32],[20190508,4675.14],[20190509,4656.66],[20190510,4637.08],[20190511,4637.08],[20190512,4637.08],[20190513,4584.32],[20190514,4584.34],[20190515,4611.39],[20190516,4644.88],[20190517,4649.81],[20190518,4649.81],[20190519,4649.81],[20190520,4626.53],[20190521,4634.64],[20190522,4638.06],[20190523,4604.55],[20190524,4591.76],[20190525,4591.76],[20190526,4591.95],[20190527,4592.3],[20190528,4589.14],[20190529,4560.65],[20190530,4563.36],[20190531,4532.68],[20190601,4532.68],[20190602,4532.68],[20190603,4514.64],[20190604,4531.78],[20190605,4565.14],[20190606,4579.51],[20190607,4604.61],[20190608,4604.61],[20190609,4604.61],[20190610,4609.62],[20190611,4641.71],[20190612,4635.58],[20190613,4648.51],[20190614,4649.04],[20190615,4649.04],[20190616,4649.04],[20190617,4650.62],[20190618,4691.07],[20190619,4715.37],[20190620,4723.81],[20190621,4722.08],[20190622,4722.08],[20190623,4722.08],[20190624,4706.68],[20190625,4686.88],[20190626,4673.3],[20190627,4682.34],[20190628,4701.61],[20190629,4701.61],[20190630,4701.96],[20190701,4744.28],[20190702,4766.22],[20190703,4793.51],[20190704,4805.62],[20190705,4800.79],[20190706,4800.79],[20190707,4800.79],[20190708,4785.23],[20190709,4774.18],[20190710,4777.64],[20190711,4782.04],[20190712,4788.69],[20190713,4788.69],[20190714,4788.69],[20190715,4795.15],[20190716,4798.48],[20190717,4789.61],[20190718,4778.65],[20190719,4778.96],[20190720,4778.96],[20190721,4778.96],[20190722,4778.39],[20190723,4823.41],[20190724,4851.04],[20190725,4845.29],[20190726,4851.62],[20190727,4851.62],[20190728,4851.62],[20190729,4854.31],[20190730,4835.16],[20190731,4811.4],[20190801,4800.65],[20190802,4747.25],[20190803,4747.25],[20190804,4747.25],[20190805,4640.18],[20190806,4606.95],[20190807,4605.94],[20190808,4656.47],[20190809,4663.16],[20190810,4663.16],[20190811,4663.16],[20190812,4634.09],[20190813,4638.68],[20190814,4600.95],[20190815,4592.34],[20190816,4624.87],[20190817,4624.87],[20190818,4624.87],[20190819,4668.82],[20190820,4675.41],[20190821,4689.53],[20190822,4695.17],[20190823,4655.68],[20190824,4655.68],[20190825,4655.68],[20190826,4632.95],[20190827,4639.8],[20190828,4648.52],[20190829,4688.14],[20190830,4724.67],[20190831,4724.87],[20190901,4724.87],[20190902,4741.46],[20190903,4739.6],[20190904,4748.07],[20190905,4783.64],[20190906,4805.52],[20190907,4805.52],[20190908,4805.52],[20190909,4805.24],[20190910,4795.23],[20190911,4828.71],[20190912,4854.53],[20190913,4841.26],[20190914,4841.26],[20190915,4841.26],[20190916,4844.15],[20190917,4843.97],[20190918,4837.95],[20190919,4842.55],[20190920,4850.14],[20190921,4850.14],[20190922,4850.14],[20190923,4848.24],[20190924,4835.14],[20190925,4823.54],[20190926,4840.5],[20190927,4836.11],[20190928,4836.11],[20190929,4836.11],[20190930,4847.37],[20191001,4827.56],[20191002,4748.33],[20191003,4731.9],[20191004,4748.95],[20191005,4748.95],[20191006,4748.95],[20191007,4761.1],[20191008,4729.67],[20191009,4729.31],[20191010,4738.52],[20191011,4786.9],[20191012,4786.9],[20191013,4786.9],[20191014,4798.27],[20191015,4828.56],[20191016,4834.06],[20191017,4822.46],[20191018,4805.27],[20191019,4805.27],[20191020,4805.27],[20191021,4809.07],[20191022,4819.32],[20191023,4820.65],[20191024,4836.55],[20191025,4854.44],[20191026,4854.44],[20191027,4854.44],[20191028,4877.35],[20191029,4884.09],[20191030,4885.34],[20191031,4871.59],[20191101,4883.09],[20191102,4883.09],[20191103,4883.09],[20191104,4916.69],[20191105,4940.95],[20191106,4950.12],[20191107,4969.56],[20191108,4981.49],[20191109,4981.49],[20191110,4981.49],[20191111,4977.65],[20191112,4988.76],[20191113,4988.05],[20191114,4988.09],[20191115,4997.06],[20191116,4997.06],[20191117,4997.06],[20191118,5000.66],[20191119,5001.08],[20191120,4990.6],[20191121,4970.8],[20191122,4983.38],[20191123,4983.38],[20191124,4983.38],[20191125,5023.86],[20191126,5042.32],[20191127,5062.16],[20191128,5066.57],[20191129,5055.43],[20191130,5055.54],[20191201,5055.54],[20191202,5015.01],[20191203,4968.26],[20191204,4979.13],[20191205,4988.99],[20191206,5019.61],[20191207,5019.61],[20191208,5019.61],[20191209,5029.63],[20191210,5017.1],[20191211,5024.13],[20191212,5036.08],[20191213,5055.99],[20191214,5055.99],[20191215,5055.99],[20191216,5090.34],[20191217,5093.87],[20191218,5101.06],[20191219,5108.19],[20191220,5135.43],[20191221,5135.43],[20191222,5135.43],[20191223,5150.6],[20191224,5151.56],[20191225,5151.56],[20191226,5152.08],[20191227,5153.85],[20191228,5153.85],[20191229,5153.85],[20191230,5125.99],[20191231,5118.08],[20200101,5118.08],[20200102,5143.95],[20200103,5149.34],[20200104,5149.34],[20200105,5149.34],[20200106,5129.94],[20200107,5142.02],[20200108,5161.56],[20200109,5191.39],[20200110,5203.1],[20200111,5203.1],[20200112,5203.1],[20200113,5205.49],[20200114,5216.07],[20200115,5216.19],[20200116,5230.5],[20200117,5270.31],[20200118,5270.31],[20200119,5270.31],[20200120,5283.7],[20200121,5268.38],[20200122,5278.76],[20200123,5269.48],[20200124,5276.25],[20200125,5276.25],[20200126,5276.25],[20200127,5210.03],[20200128,5211.62],[20200129,5225.99],[20200130,5201.07],[20200131,5150.45],[20200201,5150.44],[20200202,5150.44],[20200203,5140.57],[20200204,5202.08],[20200205,5264.28],[20200206,5302.95],[20200207,5299.53],[20200208,5299.53],[20200209,5299.53],[20200210,5308.74],[20200211,5348.18],[20200212,5376.62],[20200213,5393.18],[20200214,5406.23],[20200215,5406.23],[20200216,5406.23],[20200217,5412.02],[20200218,5403.62],[20200219,5426.51],[20200220,5421.32],[20200221,5379.14],[20200222,5379.14],[20200223,5379.14],[20200224,5245.94],[20200225,5135.71],[20200226,5066.9],[20200227,4923.85],[20200228,4785.75],[20200229,4785.31],[20200301,4785.31],[20200302,4795.27],[20200303,4810.56],[20200304,4867.78],[20200305,4826.11],[20200306,4687.63],[20200307,4687.63],[20200308,4687.63],[20200309,4415.65],[20200310,4414.3],[20200311,4344.29],[20200312,4067.18],[20200313,4097.53],[20200314,4097.53],[20200315,4097.53],[20200316,3879.9],[20200317,3906.28],[20200318,3832.47],[20200319,3844.89],[20200320,3871.77],[20200321,3871.77],[20200322,3871.77],[20200323,3742.5],[20200324,3898.8],[20200325,4030.63],[20200326,4125.43],[20200327,4099.3],[20200328,4099.3],[20200329,4099.3],[20200330,4119.97],[20200331,4153.92],[20200401,4061.73],[20200402,4066.09],[20200403,4071.57],[20200404,4071.57],[20200405,4071.57],[20200406,4200.74],[20200407,4276.16],[20200408,4317.98],[20200409,4383.57],[20200410,4383.8],[20200411,4383.8],[20200412,4383.8],[20200413,4382.48],[20200414,4430.64],[20200415,4396.92],[20200416,4397.91],[20200417,4484.69],[20200418,4484.69],[20200419,4484.69],[20200420,4481.12],[20200421,4401.1],[20200422,4415.47],[20200423,4462.23],[20200424,4473.75],[20200425,4473.75],[20200426,4473.75],[20200427,4522.81],[20200428,4552.89],[20200429,4616.06],[20200430,4602.43],[20200501,4579.41],[20200502,4579.41],[20200503,4579.41],[20200504,4476.08],[20200505,4527.33],[20200506,4546.8],[20200507,4581.86],[20200508,4614.65],[20200509,4614.65],[20200510,4614.65],[20200511,4638.39],[20200512,4610.63],[20200513,4550.01],[20200514,4522.73],[20200515,4540.81],[20200516,4540.81],[20200517,4540.81],[20200518,4626.13],[20200519,4623.99],[20200520,4652.96],[20200521,4645.03],[20200522,4646.7],[20200523,4646.7],[20200524,4646.7],[20200525,4662.88],[20200526,4705.75],[20200527,4727.71],[20200528,4744.46],[20200529,4722.08],[20200530,4722.08],[20200531,4722.7],[20200601,4732.16],[20200602,4779.18],[20200603,4832.11],[20200604,4825.23],[20200605,4865.35],[20200606,4865.35],[20200607,4865.35],[20200608,4914.5],[20200609,4897.87],[20200610,4871.26],[20200611,4757.67],[20200612,4707.83],[20200613,4707.83],[20200614,4707.83],[20200615,4704.68],[20200616,4787.9],[20200617,4829.84],[20200618,4829.62],[20200619,4839.29],[20200620,4839.29],[20200621,4839.29],[20200622,4834.65],[20200623,4837.84],[20200624,4784.26],[20200625,4786.16],[20200626,4768.73],[20200627,4768.73],[20200628,4768.73],[20200629,4750.26],[20200630,4800.08],[20200701,4823.95],[20200702,4856.58],[20200703,4872.58],[20200704,4872.58],[20200705,4872.58],[20200706,4905.6],[20200707,4901.94],[20200708,4904.49],[20200709,4895.7],[20200710,4911.76],[20200711,4911.76],[20200712,4911.76],[20200713,4909.67],[20200714,4893.92],[20200715,4932.83],[20200716,4929.24],[20200717,4936.32],[20200718,4936.32],[20200719,4936.32],[20200720,4961.53],[20200721,4992.38],[20200722,4962.14],[20200723,4947.76],[20200724,4895.06],[20200725,4895.06],[20200726,4895.06],[20200727,4866.53],[20200728,4866.9],[20200729,4880.22],[20200730,4852.88],[20200731,4822.35],[20200801,4822.35],[20200802,4822.35],[20200803,4870.41],[20200804,4896.58],[20200805,4905.72],[20200806,4912.38],[20200807,4920.51],[20200808,4920.51],[20200809,4920.51],[20200810,4934.95],[20200811,4946.83],[20200812,4975.53],[20200813,4975.82],[20200814,4964.96],[20200815,4964.96],[20200816,4964.96],[20200817,4966.22],[20200818,4963.05],[20200819,4956.17],[20200820,4956.61],[20200821,4978.26],[20200822,4978.26],[20200823,4978.26],[20200824,5004.81],[20200825,5026.33],[20200826,5058.48],[20200827,5069.18],[20200828,5052.5],[20200829,5052.5],[20200830,5052.5],[20200831,5035.2],[20200901,5031.84],[20200902,5108.23],[20200903,5069.37],[20200904,4990.48],[20200905,4990.48],[20200906,4990.48],[20200907,4981.6],[20200908,4939.96],[20200909,4965.02],[20200910,4946.22],[20200911,4934.63],[20200912,4934.63],[20200913,4934.52],[20200914,4962.39],[20200915,4992.66],[20200916,5010.43],[20200917,4994.47],[20200918,4967.26],[20200919,4967.26],[20200920,4967.25],[20200921,4908.58],[20200922,4916.69],[20200923,4910.2],[20200924,4884.61],[20200925,4903.92],[20200926,4903.92],[20200927,4904.03],[20200928,4968.45],[20200929,4972.08],[20200930,4976.24],[20201001,4996.33],[20201002,4986.78],[20201003,4986.78],[20201004,4986.68],[20201005,5018.54],[20201006,5017.76],[20201007,5045.95],[20201008,5087.67],[20201009,5113.72],[20201010,5113.72],[20201011,5113.83],[20201012,5154.61],[20201013,5170.81],[20201014,5167.79],[20201015,5138.27],[20201016,5138.12],[20201017,5138.12],[20201018,5138.06],[20201019,5108.98],[20201020,5085.76],[20201021,5060.38],[20201022,5058.11],[20201023,5067.27],[20201024,5067.27],[20201025,5067.27],[20201026,5023.57],[20201027,4985.75],[20201028,4907.39],[20201029,4898.03],[20201030,4875.53],[20201031,4875.62],[20201101,4875.62],[20201102,4921.74],[20201103,4979.26],[20201104,5057.61],[20201105,5126.19],[20201106,5138.4],[20201107,5138.4],[20201108,5138.4],[20201109,5207],[20201110,5218.78],[20201111,5252.99],[20201112,5244.68],[20201113,5256.89],[20201114,5256.89],[20201115,5256.89],[20201116,5301.49],[20201117,5295.49],[20201118,5284.91],[20201119,5286.63],[20201120,5287.67],[20201121,5287.67],[20201122,5287.67],[20201123,5298.78],[20201124,5340.48],[20201125,5345.3],[20201126,5348.77],[20201127,5360.92],[20201128,5360.92],[20201129,5360.92],[20201130,5333.86],[20201201,5350.8],[20201202,5332.54],[20201203,5317.02],[20201204,5340.44],[20201205,5340.44],[20201206,5340.44],[20201207,5353.96],[20201208,5364.73],[20201209,5371.39],[20201210,5354.94],[20201211,5340.15],[20201212,5340.15],[20201213,5340.15],[20201214,5338.92],[20201215,5357.49],[20201216,5376.9],[20201217,5395.59],[20201218,5398.01],[20201219,5398.01],[20201220,5398.01],[20201221,5372.01],[20201222,5369.43],[20201223,5399.99],[20201224,5401.99],[20201225,5401.99],[20201226,5401.99],[20201227,5401.99],[20201228,5420.64],[20201229,5429.31],[20201230,5433.68],[20201231,5442.99],[20210101,5442.99],[20210102,5442.99],[20210103,5442.99],[20210104,5441.4],[20210105,5449.35],[20210106,5468.9],[20210107,5537.89],[20210108,5595.51],[20210109,5595.51],[20210110,5595.51],[20210111,5610.11],[20210112,5613.37],[20210113,5617.89],[20210114,5638.06],[20210115,5614.89],[20210116,5614.89],[20210117,5614.89],[20210118,5612.38],[20210119,5627.2],[20210120,5676.44],[20210121,5686.75],[20210122,5663.88],[20210123,5663.88],[20210124,5663.88],[20210125,5665.1],[20210126,5658.24],[20210127,5594.97],[20210128,5577.78],[20210129,5517.62],[20210130,5517.62],[20210131,5517.55],[20210201,5559.34],[20210202,5645.1],[20210203,5687.99],[20210204,5721.54],[20210205,5751.47],[20210206,5751.47],[20210207,5751.47],[20210208,5777.79],[20210209,5774.36],[20210210,5773.3],[20210211,5780.98],[20210212,5810.6],[20210213,5810.6],[20210214,5810.6],[20210215,5830.45],[20210216,5840],[20210217,5842],[20210218,5802.62],[20210219,5786.46],[20210220,5786.46],[20210221,5786.46],[20210222,5750.24],[20210223,5712.41],[20210224,5721.31],[20210225,5671.65],[20210226,5618.91],[20210227,5618.91],[20210228,5618.9],[20210301,5700.58],[20210302,5722.65],[20210303,5681.21],[20210304,5616.06],[20210305,5638.52],[20210306,5638.52],[20210307,5638.52],[20210308,5671.29],[20210309,5719.32],[20210310,5754.27],[20210311,5789.41],[20210312,5807.96],[20210313,5807.96],[20210314,5807.96],[20210315,5831.36],[20210316,5851.63],[20210317,5850.59],[20210318,5826.68],[20210319,5807.44],[20210320,5807.44],[20210321,5807.44],[20210322,5809.46],[20210323,5800.66],[20210324,5779.35],[20210325,5779.85],[20210326,5844.09],[20210327,5844.09],[20210328,5844.09],[20210329,5866.82],[20210330,5883.38],[20210331,5898.37],[20210401,5941],[20210402,5941.83],[20210403,5941.83],[20210404,5941.83],[20210405,5944.59],[20210406,5987.25],[20210407,5965.58],[20210408,5983.79],[20210409,6002.27],[20210410,6002.27],[20210411,6002.27],[20210412,5996.68],[20210413,6002.33],[20210414,5992.15],[20210415,6016.65],[20210416,6044.57],[20210417,6044.57],[20210418,6044.57],[20210419,6026.78],[20210420,5969.53],[20210421,5980.57],[20210422,5991.22],[20210423,6007.94],[20210424,6007.94],[20210425,6007.94],[20210426,6024.61],[20210427,6024.66],[20210428,6024.82],[20210429,6016.78],[20210430,5998.06],[20210501,5998.06],[20210502,5998.06],[20210503,5999.56],[20210504,5975.42],[20210505,5988.14],[20210506,5988.83],[20210507,6017.66],[20210508,6017.66],[20210509,6017.66],[20210510,5987.24],[20210511,5919.1],[20210512,5868.59],[20210513,5870.53],[20210514,5908.53],[20210515,5908.53],[20210516,5908.53],[20210517,5920.26],[20210518,5905],[20210519,5867.5],[20210520,5903.93],[20210521,5940.19],[20210522,5940.19],[20210523,5940.19],[20210524,5944.71],[20210525,5957.99],[20210526,5973.49],[20210527,5991.27],[20210528,6022.85],[20210529,6022.85],[20210530,6022.85],[20210531,6018.07],[20210601,6015.05],[20210602,6029.69],[20210603,6023.08],[20210604,6059.66],[20210605,6059.66],[20210606,6059.66],[20210607,6067.28],[20210608,6064.88],[20210609,6057.93],[20210610,6074.28],[20210611,6108.99],[20210612,6108.99],[20210613,6108.99],[20210614,6125.27],[20210615,6124.63],[20210616,6111.1],[20210617,6145.11],[20210618,6123.47],[20210619,6123.47],[20210620,6123.47],[20210621,6129.69],[20210622,6159.84],[20210623,6153.79],[20210624,6176.7],[20210625,6199.32],[20210626,6199.32],[20210627,6199.32],[20210628,6213.82],[20210629,6229.19],[20210630,6225.29],[20210701,6235.12],[20210702,6270.01],[20210703,6270.01],[20210704,6270.01],[20210705,6274.94],[20210706,6272.72],[20210707,6285.91],[20210708,6229.61],[20210709,6249.18],[20210710,6249.18],[20210711,6249.18],[20210712,6283.06],[20210713,6296.31],[20210714,6299.52],[20210715,6274.01],[20210716,6246.79],[20210717,6246.79],[20210718,6246.79],[20210719,6169.63],[20210720,6185.8],[20210721,6243.69],[20210722,6276.77],[20210723,6316.48],[20210724,6316.48],[20210725,6316.48],[20210726,6317.59],[20210727,6284.3],[20210728,6290.03],[20210729,6307.77],[20210730,6289.49],[20210731,6289.38],[20210801,6289.38],[20210802,6296.66],[20210803,6315.52],[20210804,6333.31],[20210805,6355.34],[20210806,6375.56],[20210807,6375.56],[20210808,6375.56],[20210809,6387.8],[20210810,6407.92],[20210811,6419.13],[20210812,6420.5],[20210813,6420.18],[20210814,6420.18],[20210815,6420.18],[20210816,6404.63],[20210817,6387.6],[20210818,6378.16],[20210819,6344.59],[20210820,6359.61],[20210821,6359.61],[20210822,6359.61],[20210823,6395.21],[20210824,6423.68],[20210825,6437.48],[20210826,6415],[20210827,6429.43],[20210828,6429.43],[20210829,6429.43],[20210830,6444.45],[20210831,6443.68],[20210901,6454.05],[20210902,6464.07],[20210903,6463.07],[20210904,6463.07],[20210905,6463.07],[20210906,6475.08],[20210907,6470.54],[20210908,6453.56],[20210909,6431.32],[20210910,6414.9],[20210911,6414.9],[20210912,6414.9],[20210913,6420.51],[20210914,6401.5],[20210915,6398.14],[20210916,6416.29],[20210917,6393.73],[20210918,6393.73],[20210919,6393.73],[20210920,6319.69],[20210921,6305.98],[20210922,6336.41],[20210923,6394.74],[20210924,6399.92],[20210925,6399.92],[20210926,6399.92],[20210927,6389.98],[20210928,6305.37],[20210929,6281.72],[20210930,6277.73],[20211001,6269.24],[20211002,6269.24],[20211003,6269.24],[20211004,6227.14],[20211005,6243.01],[20211006,6256.01],[20211007,6312.79],[20211008,6318.96],[20211009,6318.96],[20211010,6318.96],[20211011,6303.53],[20211012,6293.92],[20211013,6311.45],[20211014,6371.58],[20211015,6423.92],[20211016,6423.92],[20211017,6423.92],[20211018,6433.74],[20211019,6449.93],[20211020,6477.62],[20211021,6485.08],[20211022,6497.16],[20211023,6497.16],[20211024,6497.16],[20211025,6512.86],[20211026,6531.02],[20211027,6511.24],[20211028,6521.53],[20211029,6528.11],[20211030,6528.11],[20211031,6528.56],[20211101,6552.43],[20211102,6584.89],[20211103,6608.89],[20211104,6649.18],[20211105,6674.66],[20211106,6674.66],[20211107,6674.66],[20211108,6669.15],[20211109,6663.39],[20211110,6648.65],[20211111,6671.28],[20211112,6712.55],[20211113,6712.55],[20211114,6712.55],[20211115,6737.77],[20211116,6775.7],[20211117,6784.32],[20211118,6761.76],[20211119,6766.9],[20211120,6766.9],[20211121,6766.9],[20211122,6752.5],[20211123,6717.19],[20211124,6721.2],[20211125,6730.32],[20211126,6602.54],[20211127,6602.54],[20211128,6602.54],[20211129,6593.68],[20211130,6515.67],[20211201,6490.8],[20211202,6487.68],[20211203,6476.22],[20211204,6476.22],[20211205,6476.22],[20211206,6497.29],[20211207,6623.9],[20211208,6640.58],[20211209,6628.51],[20211210,6629.41],[20211211,6629.41],[20211212,6629.41],[20211213,6606.04],[20211214,6550.35],[20211215,6576.5],[20211216,6582.29],[20211217,6543.27],[20211218,6543.27],[20211219,6543.27],[20211220,6477.75],[20211221,6527.34],[20211222,6584.46],[20211223,6635.77],[20211224,6637.14],[20211225,6637.14],[20211226,6637.13],[20211227,6673.79],[20211228,6695.8],[20211229,6704.61],[20211230,6703.69],[20211231,6698.76],[20220101,6698.76],[20220102,6698.76],[20220103,6702.78],[20220104,6730.02],[20220105,6662.82],[20220106,6609.14],[20220107,6572.36],[20220108,6572.36],[20220109,6572.36],[20220110,6525.93],[20220111,6547.67],[20220112,6576.85],[20220113,6522.49],[20220114,6480.77],[20220115,6480.77],[20220116,6480.77],[20220117,6483.96],[20220118,6437.5],[20220119,6402.66],[20220120,6384.91],[20220121,6293.31],[20220122,6293.31],[20220123,6293.31],[20220124,6215.74],[20220125,6169.44],[20220126,6181.35],[20220127,6185.91],[20220128,6213.33],[20220129,6213.33],[20220130,6213.33],[20220131,6301],[20220201,6345.05],[20220202,6369.88],[20220203,6284.85],[20220204,6204.58],[20220205,6204.58],[20220206,6204.58],[20220207,6205.95],[20220208,6231.66],[20220209,6313.81],[20220210,6297.74],[20220211,6233.71],[20220212,6233.71],[20220213,6233.71],[20220214,6190],[20220215,6235.63],[20220216,6250.89],[20220217,6196.56],[20220218,6143.33],[20220219,6143.33],[20220220,6143.33],[20220221,6110.6],[20220222,6062.93],[20220223,6014.81],[20220224,6009.19],[20220225,6101.31],[20220226,6101.31],[20220227,6101.31],[20220228,6134.29],[20220301,6105.45],[20220302,6141.51],[20220303,6137.15],[20220304,6084.22],[20220305,6084.22],[20220306,6084.22],[20220307,5981.17],[20220308,5916.28],[20220309,5979.62],[20220310,5977.82],[20220311,5973.32],[20220312,5973.32],[20220313,5973.32],[20220314,5947.46],[20220315,5958.59],[20220316,6093.23],[20220317,6154.24],[20220318,6225.28],[20220319,6225.28],[20220320,6225.28],[20220321,6253.7],[20220322,6303.9],[20220323,6291.8],[20220324,6304.04],[20220325,6317.86],[20220326,6317.86],[20220327,6317.86],[20220328,6342.44],[20220329,6381.81],[20220330,6360.7],[20220331,6315.17],[20220401,6327.33],[20220402,6327.33],[20220403,6327.33],[20220404,6385.49],[20220405,6388.29],[20220406,6322.66],[20220407,6305.32],[20220408,6324.13],[20220409,6324.13],[20220410,6324.13],[20220411,6265],[20220412,6241.47],[20220413,6269.49],[20220414,6264.76],[20220415,6263.97],[20220416,6263.97],[20220417,6263.97],[20220418,6262.78],[20220419,6279.03],[20220420,6296.81],[20220421,6254.25],[20220422,6155.96],[20220423,6155.96],[20220424,6155.96],[20220425,6114.38],[20220426,6067.21],[20220427,6075.48],[20220428,6163.42],[20220429,6126.4],[20220430,6126.01],[20220501,6126.01],[20220502,6093.76],[20220503,6090.7],[20220504,6139.93],[20220505,6070.37],[20220506,5959.67],[20220507,5959.67],[20220508,5959.67],[20220509,5868.19],[20220510,5781.31],[20220511,5755.86],[20220512,5764.36],[20220513,5878.27],[20220514,5878.27],[20220515,5878.27],[20220516,5894.38],[20220517,5930.29],[20220518,5861.77],[20220519,5788.28],[20220520,5798.25],[20220521,5798.25],[20220522,5798.25],[20220523,5815.92],[20220524,5760.52],[20220525,5789.17],[20220526,5807.77],[20220527,5939.47],[20220528,5939.47],[20220529,5939.47],[20220530,5979.83],[20220531,5978.81],[20220601,5951.06],[20220602,5979.91],[20220603,5962.19],[20220604,5962.19],[20220605,5962.19],[20220606,5969.12],[20220607,5993.39],[20220608,5967.12],[20220609,5893.99],[20220610,5802.89],[20220611,5802.89],[20220612,5802.89],[20220613,5661.99],[20220614,5592.51],[20220615,5622.2],[20220616,5547.63],[20220617,5491.57],[20220618,5491.57],[20220619,5491.57],[20220620,5489.58],[20220621,5534.61],[20220622,5531.65],[20220623,5549.67],[20220624,5659.62],[20220625,5659.62],[20220626,5659.62],[20220627,5693.72],[20220628,5672.33],[20220629,5638.08],[20220630,5609.56],[20220701,5617.35],[20220702,5617.35],[20220703,5617.35],[20220704,5628.5],[20220705,5661.61],[20220706,5721.31],[20220707,5801.6],[20220708,5837.35],[20220709,5837.35],[20220710,5837.35],[20220711,5820.65],[20220712,5804.92],[20220713,5764.94],[20220714,5740.76],[20220715,5777.73],[20220716,5777.73],[20220717,5777.73],[20220718,5784.29],[20220719,5815.42],[20220720,5884.86],[20220721,5929.92],[20220722,5932.74],[20220723,5932.74],[20220724,5932.74],[20220725,5908.77],[20220726,5907.61],[20220727,5961],[20220728,6039.2],[20220729,6087.09],[20220730,6087.09],[20220731,6087.9],[20220801,6087.17],[20220802,6068.43],[20220803,6117],[20220804,6145.54],[20220805,6130.54],[20220806,6130.54],[20220807,6130.54],[20220808,6147.89],[20220809,6104],[20220810,6143.02],[20220811,6157.17],[20220812,6220.8],[20220813,6220.8],[20220814,6220.8],[20220815,6252.94],[20220816,6312.3],[20220817,6272.45],[20220818,6266.27],[20220819,6254.38],[20220820,6254.38],[20220821,6254.38],[20220822,6192.29],[20220823,6171.88],[20220824,6173.67],[20220825,6216.24],[20220826,6133.22],[20220827,6133.22],[20220828,6133.22],[20220829,6056.37],[20220830,5994.9],[20220831,5951.25],[20220901,5902.12],[20220902,5893.91],[20220903,5893.91],[20220904,5893.91],[20220905,5896.28],[20220906,5890.93],[20220907,5918.01],[20220908,5938.24],[20220909,6001.42],[20220910,6001.42],[20220911,6001.42],[20220912,6034.62],[20220913,5942.38],[20220914,5924.08],[20220915,5887.35],[20220916,5819.98],[20220917,5819.98],[20220918,5819.98],[20220919,5802.22],[20220920,5766.73],[20220921,5754.87],[20220922,5703.21],[20220923,5650.74],[20220924,5650.74],[20220925,5650.74],[20220926,5624.99],[20220927,5619.77],[20220928,5660.55],[20220929,5576.17],[20220930,5520.4],[20221001,5520.4],[20221002,5520.4],[20221003,5554.28],[20221004,5669.72],[20221005,5693.62],[20221006,5691.74],[20221007,5616.6],[20221008,5616.6],[20221009,5616.6],[20221010,5584.36],[20221011,5528.73],[20221012,5511.94],[20221013,5530.33],[20221014,5528.69],[20221015,5528.69],[20221016,5528.69],[20221017,5568.98],[20221018,5610.31],[20221019,5599.42],[20221020,5565.94],[20221021,5602.55],[20221022,5602.55],[20221023,5602.55],[20221024,5626.59],[20221025,5687.69],[20221026,5669.19],[20221027,5664.59],[20221028,5721.34],[20221029,5721.34],[20221030,5721.34],[20221031,5750.3],[20221101,5757.04],[20221102,5715.8],[20221103,5688.28],[20221104,5699.91],[20221105,5699.91],[20221106,5699.91],[20221107,5700.85],[20221108,5730.88],[20221109,5684.8],[20221110,5828.33],[20221111,5851.6],[20221112,5851.6],[20221113,5851.6],[20221114,5840.13],[20221115,5849.73],[20221116,5810.26],[20221117,5791.64],[20221118,5802.5],[20221119,5802.5],[20221120,5802.5],[20221121,5825.23],[20221122,5851.94],[20221123,5871.68],[20221124,5876.8],[20221125,5880.62],[20221126,5880.62],[20221127,5880.62],[20221128,5816.36],[20221129,5820.36],[20221130,5894.74],[20221201,5932.57],[20221202,5906.23],[20221203,5906.23],[20221204,5906.23],[20221205,5846],[20221206,5795.51],[20221207,5756.28],[20221208,5771.3],[20221209,5766.84],[20221210,5766.84],[20221211,5766.84],[20221212,5777.78],[20221213,5826.97],[20221214,5801.22],[20221215,5700.21],[20221216,5623.53],[20221217,5623.53],[20221218,5623.53],[20221219,5591.72],[20221220,5573.24],[20221221,5614.5],[20221222,5599.3],[20221223,5589.6],[20221224,5589.6],[20221225,5589.6],[20221226,5589.76],[20221227,5582.92],[20221228,5554.47],[20221229,5579.22],[20221230,5573.35],[20221231,5572.81],[20230101,5572.81],[20230102,5573.8],[20230103,5629.87],[20230104,5662.12],[20230105,5651.57],[20230106,5710.07],[20230107,5710.07],[20230108,5710.07],[20230109,5716.91],[20230110,5720.72],[20230111,5756.7],[20230112,5785.47],[20230113,5803.67],[20230114,5803.67],[20230115,5803.67],[20230116,5816.25],[20230117,5823.47],[20230118,5807.47],[20230119,5754.1],[20230120,5778.28],[20230121,5778.28],[20230122,5778.28],[20230123,5823.59],[20230124,5836.19],[20230125,5819.08],[20230126,5851.16],[20230127,5883.44],[20230128,5883.44],[20230129,5883.44],[20230130,5846.62],[20230131,5870.36],[20230201,5903.67],[20230202,5950.89],[20230203,5962.41],[20230204,5962.41],[20230205,5962.41],[20230206,5960.48],[20230207,5995.88],[20230208,5987.48],[20230209,5959.22],[20230210,5944.02],[20230211,5944.02],[20230212,5944.02],[20230213,5972.16],[20230214,5976.86],[20230215,6001.66],[20230216,5988.42],[20230217,5972.84],[20230218,5972.84],[20230219,5972.84],[20230220,5964.47],[20230221,5911.26],[20230222,5885.95],[20230223,5907.24],[20230224,5878.81],[20230225,5878.81],[20230226,5878.81],[20230227,5884.89],[20230228,5863.7],[20230301,5836.57],[20230302,5860.88],[20230303,5925.98],[20230304,5925.98],[20230305,5925.98],[20230306,5935.21],[20230307,5896.86],[20230308,5906.14],[20230309,5867.7],[20230310,5764.05],[20230311,5764.05],[20230312,5764.05],[20230313,5675.96],[20230314,5697.99],[20230315,5711.8],[20230316,5740.83],[20230317,5720.92],[20230318,5720.92],[20230319,5720.92],[20230320,5705.11],[20230321,5738.49],[20230322,5724.05],[20230323,5697.26],[20230324,5716.8],[20230325,5716.8],[20230326,5716.8],[20230327,5732.81],[20230328,5715.64],[20230329,5760.48],[20230330,5795.79],[20230331,5851.13],[20230401,5851.13],[20230402,5851.13],[20230403,5874.46],[20230404,5850.03],[20230405,5813.96],[20230406,5814.51],[20230407,5814.65],[20230408,5814.65],[20230409,5814.65],[20230410,5815.22],[20230411,5850.8],[20230412,5841.77],[20230413,5845.46],[20230414,5856.4],[20230415,5856.4],[20230416,5856.4],[20230417,5887.89],[20230418,5901.61],[20230419,5895.27],[20230420,5872.75],[20230421,5863.08],[20230422,5863.08],[20230423,5863.08],[20230424,5854.33],[20230425,5806.92],[20230426,5760.81],[20230427,5788.27],[20230428,5837.66],[20230429,5837.66],[20230430,5837.74],[20230501,5837.96],[20230502,5825.93],[20230503,5784.49],[20230504,5756.82],[20230505,5813.73],[20230506,5813.73],[20230507,5813.73],[20230508,5837.88],[20230509,5845.65],[20230510,5857.66],[20230511,5863.06],[20230512,5876.62],[20230513,5876.62],[20230514,5876.62],[20230515,5899.97],[20230516,5884.72],[20230517,5907.96],[20230518,5922.47],[20230519,5975.31],[20230520,5975.31],[20230521,5975.31],[20230522,5983.45],[20230523,5959.33],[20230524,5895.32],[20230525,5905.58],[20230526,5948.06],[20230527,5948.06],[20230528,5948.06],[20230529,5950.69],[20230530,5964.73],[20230531,5942.69],[20230601,5959.59],[20230602,6018.63],[20230603,6018.63],[20230604,6018.63],[20230605,6049.83],[20230606,6071.93],[20230607,6061.55],[20230608,6052.93],[20230609,6048.26],[20230610,6048.26],[20230611,6048.26],[20230612,6080.64],[20230613,6113.45],[20230614,6126.13],[20230615,6138.33],[20230616,6121.2],[20230617,6121.2],[20230618,6121.2],[20230619,6110.46],[20230620,6077.84],[20230621,6044.05],[20230622,6012.59],[20230623,6008.56],[20230624,6008.56],[20230625,6008.56],[20230626,5983.43],[20230627,5990.01],[20230628,6019.14],[20230629,6040.82],[20230630,6101.03],[20230701,6101.03],[20230702,6101.03],[20230703,6118.81],[20230704,6124.42],[20230705,6110.88],[20230706,6043.4],[20230707,6018.15],[20230708,6018.15],[20230709,6018.15],[20230710,6012.64],[20230711,6041.02],[20230712,6073.64],[20230713,6086.48],[20230714,6079.51],[20230715,6079.51],[20230716,6079.51],[20230717,6072.84],[20230718,6090.94],[20230719,6122.35],[20230720,6115.88],[20230721,6129.6],[20230722,6129.6],[20230723,6129.6],[20230724,6149.4],[20230725,6184.11],[20230726,6181.3],[20230727,6180.51],[20230728,6218.42],[20230729,6218.42],[20230730,6218.42],[20230731,6235.38],[20230801,6233.68],[20230802,6165.6],[20230803,6133.18],[20230804,6109.77],[20230805,6109.77],[20230806,6109.77],[20230807,6111.29],[20230808,6107.54],[20230809,6088.22],[20230810,6082.23],[20230811,6063.37],[20230812,6063.37],[20230813,6063.37],[20230814,6083.36],[20230815,6061.64],[20230816,6015.04],[20230817,5977.11],[20230818,5952.03],[20230819,5952.03],[20230820,5952.03],[20230821,5952.78],[20230822,5970.23],[20230823,6025.94],[20230824,6006.63],[20230825,6009.28],[20230826,6009.28],[20230827,6009.28],[20230828,6039.5],[20230829,6101.38],[20230830,6108.9],[20230831,6113.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.077,09€ |
2020 | 1.174,21€ |
2021 | 1.338,89€ |
2022 | 1.282,85€ |
2023 | 1.412,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,83% |
3 M | 2,17% |
6 M | 4,21% |
lfd. Jahr | 11,40% |
1 Jahr | 10,11% |
3 Jahre | 20,30% |
5 Jahre | 41,41% |
10 Jahre | 109,50% |
Entwicklung p.a. | 4,93% |
Wertentwicklung seit Auflage | 106,16% |
Anlageziel ist die Wertsteigerung eingebrachter Anlagemittel. Der Fonds investiert weltweit, einschließlich Schwellenländer, mindestens 51% seines Netto-Fondsvermögens in Aktien, Aktien- und Aktienindexfonds (inkl. ETFs), ADRs, GDRs, Zertifikate auf Aktien und Aktienindizes, Partizipationsscheine sowie Genussscheine mit Aktiencharakter sowie Aktienanleihen zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes und abzüglich marktgegenläufige Optionen und Futures auf Aktien oder Aktienindizes. Der Fonds legt mehr als 50% des Aktivvermögens in Kapitalbeteiligungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Caterpillar Inc. Registered Shares DL 1 | 2,42% |
Toyota Motor Corp. Registered Shares o.N. | 2,39% |
Union Pacific Corp. Registered Shares DL 2,50 | 2,32% |
Carrier Global Corp. Registered Shares DL -,01 | 2,25% |
McDonalds Corp. Registered Shares DL-,01 | 2,22% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 7.7086 | 2.125100 |
08.2019 - 08.2020 | 9.0173 | 6.572600 |
08.2020 - 08.2021 | 14.0244 | 27.972700 |
08.2021 - 08.2022 | -4.1851 | -7.642000 |
08.2022 - 08.2023 | 10.1128 | 2.811000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,67% | 11,94% | 14,70% | 13,54% |
Sharpe Ratio | 0,71 | 0,64 | 0,52 | 0,57 |
Tracking Error | 5,27% | 6,13% | 5,80% | 5,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,80 | 0,90 | 0,98 |
Treynor Ratio | 10,06 | 9,60 | 8,45 | 7,96 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Caterpillar Inc. Registered Shares DL 1 | 2,42% |
Toyota Motor Corp. Registered Shares o.N. | 2,39% |
Union Pacific Corp. Registered Shares DL 2,50 | 2,32% |
Carrier Global Corp. Registered Shares DL -,01 | 2,25% |
McDonalds Corp. Registered Shares DL-,01 | 2,22% |
Accenture PLC Reg.Shares Class A DL-,0000225 | 2,17% |
Costco Wholesale Corp. Registered Shares DL -,005 | 2,15% |
Abbott Laboratories Registered Shares o.N. | 2,14% |
Banco Santander S.A. Acciones Nom. EO 0,50 | 2,14% |
Roper Technologies Inc. Registered Shares DL -,01 | 2,14% |
Länderverteilung (31. 08. 2023)
USA | 58,40% |
Welt | 13,30% |
Japan | 8,00% |
Frankreich | 7,90% |
Irland | 4,20% |
Kanada | 4,10% |
Deutschland | 4,10% |
Branchenverteilung (31. 08. 2023)
Divers | 60,80% |
Software / -dienstleistungen | 14,20% |
Pharmazeutik | 7,80% |
Maschinenbau | 6,60% |
Banken | 6,20% |
Automobile / -zulieferer | 4,40% |
Assetverteilung (31. 08. 2023)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
US-Dollar | 62,70% |
Euro | 18,00% |
Japanischer Yen | 8,20% |
Kanadische Dollar | 4,30% |
Britisches Pfund Sterling | 2,50% |
Australischer Dollar | 2,20% |
Divers | 2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 902KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 284KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2573KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 739KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.08.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 25,58 Mio. EUR |